Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$371B
| $368M | 1.16% |
719,746
+24,203
| +3% | +$12.4M |
|
27
HDFC Bank
HDB
$180B
| $368M | 1.16% |
5,761,361
-28,055
| -0.5% | -$1.79M |
|
28
Bank of Montreal
BMO
$90.5B
| $359M | 1.13% |
3,701,814
+248,096
| +7% | +$24.1M |
|
29
Becton Dickinson
BDX
$54B
| $317M | 1% |
1,398,339
-213,935
| -13% | -$48.5M |
|
30
RB Global
RBA
$22B
| $290M | 0.91% |
3,216,507
+125,275
| +4% | +$11.3M |
|
31
Descartes Systems
DSGX
$9.1B
| $289M | 0.91% |
2,542,875
-35,773
| -1% | -$4.06M |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $269M | 0.85% |
499,775
+3,978
| +0.8% | +$2.14M |
|
33
Restaurant Brands International
QSR
$20.8B
| $241M | 0.76% |
3,695,647
-48,973
| -1% | -$3.19M |
|
34
Alcon
ALC
$39.4B
| $218M | 0.69% |
2,569,431
+38,138
| +2% | +$3.24M |
|
35
Telus
TU
$24.1B
| $218M | 0.69% |
16,078,308
-804,220
| -5% | -$10.9M |
|
|
36
Toronto Dominion Bank
TD
$131B
| $211M | 0.66% |
3,961,047
-1,864,459
| -32% | -$99.1M |
|
37
Lowe's Companies
LOW
$149B
| $197M | 0.62% |
798,020
-33,644
| -4% | -$8.3M |
|
38
Visa
V
$667B
| $193M | 0.61% |
610,999
-7,949
| -1% | -$2.51M |
|
39
Stantec
STN
$12.4B
| $191M | 0.6% |
2,431,078
-62,840
| -3% | -$4.93M |
|
40
Linde
LIN
$222B
| $187M | 0.59% |
446,865
-27,310
| -6% | -$11.4M |
|
41
Adobe
ADBE
$149B
| $183M | 0.58% |
411,054
+5,278
| +1% | +$2.35M |
|
42
Aon
AON
$78.1B
| $179M | 0.56% |
497,294
+12,733
| +3% | +$4.57M |
|
43
Analog Devices
ADI
$122B
| $152M | 0.48% |
715,933
-27,399
| -4% | -$5.82M |
|
44
Factset
FDS
$13.7B
| $137M | 0.43% |
285,443
-5,808
| -2% | -$2.79M |
|
45
Tradeweb Markets
TW
$25.3B
| $136M | 0.43% |
1,040,867
+101,718
| +11% | +$13.3M |
|
46
Hilton Worldwide
HLT
$64.2B
| $116M | 0.36% |
467,347
-10,478
| -2% | -$2.59M |
|
47
Gartner
IT
$18.3B
| $112M | 0.35% |
231,363
+22,750
| +11% | +$11M |
|
48
Zoetis
ZTS
$66.7B
| $105M | 0.33% |
644,414
+55,455
| +9% | +$9.04M |
|
49
Tyler Technologies
TYL
$24B
| $101M | 0.32% |
175,943
-3,857
| -2% | -$2.22M |
|
50
Amazon
AMZN
$2.45T
| $98.8M | 0.31% |
450,113
+48,915
| +12% | +$10.7M |
|